0001505791-12-000004.txt : 20121126 0001505791-12-000004.hdr.sgml : 20121126 20121126123425 ACCESSION NUMBER: 0001505791-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121126 DATE AS OF CHANGE: 20121126 EFFECTIVENESS DATE: 20121126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Energy Opporutunities Capital Management, LLC CENTRAL INDEX KEY: 0001505791 IRS NUMBER: 263026739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14485 FILM NUMBER: 121223774 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVES RD STREET 2: BUILDING 2, SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-477-0900 MAIL ADDRESS: STREET 1: 6300 BEE CAVES RD STREET 2: BUILDING 2, SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 infeocm0912.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: September 30, 2012 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT: [ ]IS A RESTATEMENT. [ ]ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: ENERGY OPPORTUNITIES CAPITAL MANAGEMENT ADDRESS: 6300 BEE CAVES RD, BUILDING 2, SUITE 430 AUSTIN, TX 78746 13F FILE NUMBER: 028-14485 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: SANDRA L LAI TITLE: OFFICE MANAGER PHONE: 512-477-0900 SIGNATURE, PLACE, AND DATE OF SIGNING: sANDRA L LAI AUSTIN, TX November 26, 2012 REPORT TYPE: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER; NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE ENTRY TOTAL: 40 FORM 13F INFORMATION TABLE VALUE TOTAL: $511,283 LIST OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 5004 57874 SH SOLE 57874 ATWOOD OCEANICS INC COM COM 050095108 5554 122204 SH SOLE 122204 BAKER HUGHES INC COM 057224107 11423 252551 SH SOLE 252551 BASIC ENERGY SVCS INC COM COM 06985P100 1119 99735 SH SOLE 99735 CAMERON INTL COM 13342B105 36124 644261 SH SOLE 644261 CARBO CERAMICS INC COM COM 140781105 2099 33367 SH SOLE 33367 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 6140 161193 SH SOLE 161193 CORE LABORATORIES N V COM COM N22717107 19328 159105 SH SOLE 159105 DEVON ENERGY CORP NEW COM COM 25179M103 3289 54366 SH SOLE 54366 DRESSER-RAND GROUP INC COM COM 261608103 4967 90129 SH SOLE 90129 DRIL-QUIP INC COM COM 262037104 19480 271009 SH SOLE 271009 ENERGY SVC INC COM G3157S106 37842 693591 SH SOLE 693591 EOG RES INC COM COM 26875P101 7801 69621 SH SOLE 69621 EVI WEATHERFORD INC COM H27013103 10449 824048 SH SOLE 824048 FMC TECHNOLOGIES INC COM COM 30249U101 34130 737159 SH SOLE 737159 FORUM ENERGY TECHNOLOG COM COM 34984V100 773 31800 SH SOLE 31800 HALLIBURTON CO COM 406216101 34934 1036937 SH SOLE 1036937 HELMERICH & PAYNE INC COM COM 423452101 3425 71930 SH SOLE 71930 HORNBECK OFFSHORE SVCS COM COM 440543106 4665 127297 SH SOLE 127297 KBR INC COM COM 48242W106 6480 217299 SH SOLE 217299 KEY ENERGY SVCS INC COM COM 492914106 3813 544658 SH SOLE 544658 LUFKIN INDS INC COM COM 549764108 11378 211403 SH SOLE 211403 NABORS INDUSTRIES COM G6359F103 1626 115876 SH SOLE 115876 NATIONAL OILWELL VARCO COM COM 637071101 42779 534007 SH SOLE 534007 NOBLE DRILLING CORP COM COM H5833N103 24284 678698 SH SOLE 678698 NOBLE ENRGY INC COM COM 655044105 5446 58739 SH SOLE 58739 OCCIDENTAL PETE CP DEL COM 674599105 5120 59495 SH SOLE 59495 OCEANEERING INTL INC COM COM 675232102 34733 628647 SH SOLE 628647 OIL STS INTL INC COM COM 678026105 22260 280147 SH SOLE 280147 PEABODY ENERGY CORP COM COM 704549104 1470 65950 SH SOLE 65950 PIONEER NATURAL RESOURCES CO COM 723787107 5682 54430 SH SOLE 54430 PLAINS EXPL & PRODTN COM COM 726505100 5159 137684 SH SOLE 137684 RANGE RES CORP COM COM 75281A109 8064 115414 SH SOLE 115414 ROWAN COS INC COM G7665A101 21179 627166 SH SOLE 627166 SCHLUMBERGER LTD COM 806857108 30839 426361 SH SOLE 426361 SUPERIOR ENERGY SVCS COM COM 868157108 8815 429584 SH SOLE 429584 TECHNIP-COFLEXIP SPONSORED ADR COM 878546209 3735 134227 SH SOLE 134227 TRANSOCEAN SEDCO FOREX COM H8817H100 13909 309855 SH SOLE 309855 VALERO ENERGY CORP NEW COM COM 91913Y100 4814 151957 SH SOLE 151957 WALTER ENERGY INC COM COM 93317Q105 1150 35415 SH SOLE 35415